The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | COM | 002896207 | 1,758 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
| ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 1,077 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP CMN | COM | 032511107 | 1,197 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
| APPLE, INC. CMN | COM | 037833100 | 2,651 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
| ATMEL CORP. CMN | COM | 049513104 | 3,260 | 403,406 | SH | SOLE | 403,406 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | COM CL B | 084670702 | 2,273 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
| DELIAS INC CMN | COM | 246911101 | 58 | 218,302 | SH | SOLE | 218,302 | 0 | 0 | ||
| DELTA AIR LINES, INC. CMN | COM | 247361702 | 1,554 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD CMN | COM | Y2573F102 | 3,146 | 304,881 | SH | SOLE | 304,881 | 0 | 0 | ||
| GOOGLE INC. CMN CLASS C | COM CL C | 38259P706 | 2,525 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| INTEGRATED DEVICE TECH INC CMN | COM | 458118106 | 2,706 | 169,632 | SH | SOLE | 169,632 | 0 | 0 | ||
| KATE SPADE & COMPANY CMN | COM | 485865109 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIBERTY GLOBAL, PLC. CMN CLASS C | COM CL C | G5480U120 | 5,347 | 130,373 | SH | SOLE | 130,373 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION CMN | COM | 531229300 | 5,347 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | ||
| MASTERCARD INCORPORATED CMN CLASS A | COM CL A | 57636Q104 | 2,954 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
| MONITISE PLC CMN | COM | G6258F105 | 290 | 585,533 | SH | SOLE | 585,533 | 0 | 0 | ||
| MOODYS CORP CMN | COM | 615369105 | 3,504 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
| PAIN THERAPEUTICS INC CMN | COM | 69562K100 | 7,336 | 1,876,201 | SH | SOLE | 1,876,201 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC CMN | COM | 82968B103 | 1,571 | 450,025 | SH | SOLE | 450,025 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC CMN | COM | 83088M102 | 3,437 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
| SOFTBANK CORP. CMN | COM | 9EQ0HMNO0 | 95,344 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| SYNAPTICS, INC. CMN | COM | 87157D109 | 1,526 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
| TASER INTERNATIONAL, INC. CMN | COM | 87651B104 | 1,523 | 98,647 | SH | SOLE | 98,647 | 0 | 0 | ||
| TELENAV INC CMN | COM | 879455103 | 637 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| THE MADISON SQUARE GARDEN CO CMN CLASS A | COM CL A | 55826P100 | 2,326 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
| TIVO INC CMN | COM | 888706108 | 2,277 | 177,949 | SH | SOLE | 177,949 | 0 | 0 | ||
| TRIBUNE PUBLISHING CO CMN | COM | 896082104 | 430 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
| VISA INC. CMN CLASS A | COM | 92826C839 | 3,085 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
| XCERRA CORP CMN | COM | 98400J108 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||